Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$159M in Q1 2026 → $173M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ES ETF Ser Solutions | 17.4% | Trimmed 0.5% | 641,523 | $30.1M |
| ES ETF Ser Solutions | 11.9% | Added 0.4% | 760,487 | $20.7M |
| ES ETF Ser Solutions | 9.0% | Added 0.0% | 567,531 | $15.5M |
| ES ETF Ser Solutions | 7.7% | Trimmed 0.4% | 309,825 | $13.3M |
| ES ETF Ser Solutions | 7.0% | Added 0.1% | 214,904 | $12.1M |
| VT Vanguard Tax-managed Fds | 6.2% | Added 0.0% | 151,470 | $10.7M |
| SS SPDR Series Trust | 6.0% | Added 0.1% | 116,046 | $10.4M |
| ES ETF Ser Solutions | 5.3% | Trimmed 0.1% | 235,477 | $9.23M |
| ES ETF Ser Solutions | 4.7% | Added 0.5% | 316,503 | $8.22M |
| ES ETF Ser Solutions | 3.4% | Added 2.1% | 273,431 | $5.9M |
| ES ETF Ser Solutions | 3.3% | Trimmed 0.5% | 188,731 | $5.64M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 0.3% | 70,239 | $4.17M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 0.1% | 5,749 | $1.75M |
| Microsoft Corp | 0.7% | Unchanged | 2,293 | $1.18M |
| Nvidia Corporation | 0.6% | Trimmed 0.2% | 4,358 | $996K |
| Exxonmobil Holdings Corp | 0.6% | New | 6,058 | $986K |
| Tyson Foods Inc | 0.5% | Added 0.0% | 17,775 | $898K |
| Procter & Gamble Co | 0.5% | Unchanged | 6,182 | $898K |
| Amazon Com Inc | 0.5% | Added 4.0% | 3,539 | $882K |
| ES ETF Ser Solutions | 0.5% | Unchanged | 30,166 | $849K |
| OP Occidental Pete Corp | 0.5% | Trimmed 9.0% | 15,187 | $845K |
| Jpmorgan Chase & Co | 0.5% | Added 0.0% | 2,391 | $791K |
| Visa Inc | 0.4% | Unchanged | 2,158 | $775K |
| General Dynamics Corp | 0.4% | Unchanged | 2,161 | $717K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 0.4% | 3,418 | $711K |
| Broadcom Inc | 0.4% | Added 2.4% | 2,000 | $702K |
| Walmart Inc | 0.4% | Added 2.3% | 6,197 | $644K |
| Apple Inc | 0.4% | Trimmed 0.8% | 1,878 | $625K |
| QS Quanta Svcs Inc | 0.4% | Added 0.9% | 959 | $616K |
| ES ETF Ser Solutions | 0.3% | New | 21,236 | $599K |
| Amphenol Corp | 0.3% | Added 100% | 6,380 | $539K |
| EN Entergy Corp New | 0.3% | Unchanged | 5,217 | $518K |
| Servicenow Inc | 0.3% | Unchanged | 3,821 | $512K |
| CN Chemed Corp New | 0.3% | Trimmed 0.6% | 996 | $503K |
| IT Ishares Tr | 0.3% | Unchanged | 3,488 | $496K |
| Ge Vernova Inc | 0.3% | Trimmed 15% | 519 | $493K |
| Southern Co | 0.3% | Added 3.1% | 5,848 | $485K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 5,280 | $476K |
| Diamondback Energy Inc | 0.3% | Trimmed 0.7% | 2,460 | $452K |
| GA Ge Aerospace | 0.3% | Trimmed 11% | 1,431 | $447K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 5,540 | $434K |
| Progressive Corp | 0.2% | Added 0.9% | 2,059 | $427K |
| Pfizer Inc | 0.2% | Unchanged | 13,990 | $399K |
| American Tower Corp | 0.2% | Added 1.6% | 2,374 | $389K |
| RF Regions Financial Corp New | 0.2% | Unchanged | 13,627 | $370K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,687 | $365K |
| RM Robinhood Mkts Inc | 0.2% | Trimmed 1.5% | 3,063 | $345K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 6,336 | $341K |
| Copart Inc | 0.2% | Added 1.4% | 12,470 | $340K |
| Palantir Technologies Inc | 0.2% | Trimmed 11% | 1,814 | $339K |
| Chevron Corporation | 0.2% | Unchanged | 1,625 | $332K |
| Meta Platforms Inc | 0.2% | Unchanged | 451 | $327K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 410 | $313K |
| ES ETF Ser Solutions | 0.2% | New | 10,718 | $298K |
| Alphabet Inc | 0.2% | Unchanged | 860 | $293K |
| SS SPDR Series Trust | 0.2% | Trimmed 0.8% | 3,180 | $293K |
| Micron Technology Inc | 0.2% | Unchanged | 250 | $266K |
| Cloudflare Inc | 0.1% | New | 666 | $231K |
| Stanley Black & Decker Inc | 0.1% | Unchanged | 2,550 | $226K |
| IB Ishares Bitcoin Trust ETF | 0.1% | New | 4,331 | $205K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vulcan Matls Co | Exited | −3,600 | −$1.06M | — |
| Exxonmobil Holdings Corp | New | +6,058 | +$986K | 0.6% |
| Exxon Mobil Corp | Exited | −6,417 | −$877K | — |
| ES ETF Ser Solutions | New | +21,236 | +$599K | 0.3% |
| CO Capital One Finl Corp | Exited | −1,583 | −$318K | — |
| ES ETF Ser Solutions | New | +10,718 | +$298K | 0.2% |
| Amphenol Corp | Added | +3,190 | +$269K | 0.3% |
| NG Nebius Group N.v. | Exited | −846 | −$234K | — |
| Cloudflare Inc | New | +666 | +$231K | 0.1% |
| Edwards Lifesciences Corp | Exited | −2,400 | −$217K | — |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | New | +30,166 | +$832K | 0.5% |
| Broadcom Inc | Added | +1,007 | +$380K | 0.4% |
| VI Vanguard Index Fds | Added | +4,400 | +$379K | 0.3% |
| Conagra Brands Inc | Exited | −22,228 | −$349K | — |
| BF Broadridge Finl Solutions In | Exited | −2,119 | −$346K | — |
| VI Vanguard Index Fds | Added | +4,155 | +$335K | 0.3% |
| Micron Technology Inc | New | +250 | +$289K | 0.2% |
| ES ETF Ser Solutions | Added | +9,836 | +$277K | 3.1% |
| Stanley Black & Decker Inc | New | +2,550 | +$240K | 0.1% |
| NG Nebius Group N.v. | New | +846 | +$234K | 0.1% |
Showing the 10 largest of 49 changes.
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